Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	273,392	$38.61M	8.6%	$106.45	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	527,080	$34.32M	7.7%	$81.27	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	284,076	$28.62M	6.4%	$115.74	—	SP SMCP600VL ETF	464287879
SLQD	ISHARES TR	418,037	$21.65M	4.8%	$52.06	—	0-5YR INVT GR CP	46434V100
IEFA	ISHARES TR	299,635	$21.59M	4.8%	$58.54	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	354,593	$16.24M	3.6%	$43.48	—	0-5YR HI YL CP	46434V407
EMB	ISHARES TR	135,854	$14.79M	3.3%	$111.73	—	JPMORGAN USD EMG	464288281
IJT	ISHARES TR	100,378	$12.87M	2.9%	$130.64	—	S&P SML 600 GWT	464287887
FLOT	ISHARES TR	252,102	$12.8M	2.9%	$50.63	—	FLTG RATE NT ETF	46429B655
IEMG	ISHARES INC	163,178	$10.5M	2.3%	$48.82	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	123,385	$6.747M	1.5%	$52.04	—	ISHS 1-5YR INVS	464288646
SPSB	SPDR SER TR	206,590	$6.468M	1.4%	$30.40	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	27,122	$6.395M	1.4%	$45.98	+384.7%	COM	594918104
SPDW	SPDR INDEX SHS FDS	167,168	$5.911M	1.3%	$30.31	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SER TR	155,942	$5.91M	1.3%	$30.07	—	PRTFLO S&P500 VL	78464A508
SPIB	SPDR SER TR	160,506	$5.818M	1.3%	$36.53	—	PORTFOLIO INTRMD	78464A375
SLYV	SPDR SER TR	70,424	$5.774M	1.3%	$76.02	—	S&P 600 SMCP VAL	78464A300
SPYG	SPDR SER TR	92,557	$5.22M	1.2%	$33.54	—	PRTFLO S&P500 GW	78464A409
LQD	ISHARES TR	37,269	$4.847M	1.1%	$120.84	—	IBOXX INV CP ETF	464287242
MCHP	MICROCHIP TECHNOLOGY INC.	28,788	$4.468M	1.0%	$21.95	+207.6%	COM	595017104
SHY	ISHARES TR	50,265	$4.335M	1.0%	$85.64	—	1 3 YR TREAS BD	464287457
PCY	INVESCO EXCH TRADED FD TR II	150,603	$4.032M	0.9%	$26.63	—	EMRNG MKT SVRG	46138E784
HYG	ISHARES TR	46,052	$4.015M	0.9%	$85.35	—	IBOXX HI YD ETF	464288513
DGRO	ISHARES TR	81,449	$3.932M	0.9%	$37.80	—	CORE DIV GRWTH	46434V621
SUB	ISHARES TR	33,927	$3.658M	0.8%	$106.50	—	SHRT NAT MUN ETF	464288158
VBK	VANGUARD INDEX FDS	12,865	$3.533M	0.8%	$136.42	—	SML CP GRW ETF	922908595
—	LAM RESEARCH CORP	5,614	$3.342M	0.7%	$155.95	—	COM	512807108
SBUX	STARBUCKS CORP	29,384	$3.211M	0.7%	$47.63	+97.4%	COM	855244109
SPEM	SPDR INDEX SHS FDS	70,309	$3.078M	0.7%	$36.21	—	PORTFOLIO EMG MK	78463X509
INTC	INTEL CORP	45,979	$2.943M	0.7%	$27.48	+96.8%	COM	458140100
EFA	ISHARES TR	38,351	$2.91M	0.6%	$56.16	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	39,711	$2.853M	0.6%	$62.60	—	EAFE SML CP ETF	464288273
VCSH	VANGUARD SCOTTSDALE FDS	34,366	$2.835M	0.6%	$82.66	—	SHRT TRM CORP BD	92206C409
TXN	TEXAS INSTRS INC	13,775	$2.603M	0.6%	$49.99	+202.8%	COM	882508104
TGT	TARGET CORP	11,999	$2.377M	0.5%	$80.37	+103.1%	COM	87612E106
ABBV	ABBVIE INC	21,727	$2.351M	0.5%	$70.72	+25.7%	COM	00287Y109
SLYG	SPDR SER TR	27,181	$2.333M	0.5%	$97.14	—	S&P 600 SMCP GRW	78464A201
DE	DEERE & CO	6,114	$2.287M	0.5%	$113.30	+171.4%	COM	244199105
PYPL	PAYPAL HLDGS INC	9,415	$2.286M	0.5%	$137.88	+82.7%	COM	70450Y103
IDEV	ISHARES TR	34,895	$2.254M	0.5%	$51.17	—	CORE MSCI INTL	46435G326
VUG	VANGUARD INDEX FDS	8,586	$2.207M	0.5%	$109.67	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	12,937	$2.126M	0.5%	$88.88	+58.4%	COM	478160104
VTV	VANGUARD INDEX FDS	15,711	$2.065M	0.5%	$86.41	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	35,064	$2.039M	0.5%	$40.86	+3.4%	COM	92343V104
SHV	ISHARES TR	18,388	$2.032M	0.5%	$110.69	—	SHORT TREAS BD	464288679
NSC	NORFOLK SOUTHN CORP	7,564	$2.031M	0.5%	$70.44	+224.9%	COM	655844108
IJR	ISHARES TR	18,514	$2.009M	0.4%	$68.36	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	5,863	$1.917M	0.4%	$165.18	+67.6%	COM	38141G104
CAT	CATERPILLAR INC	8,195	$1.9M	0.4%	$112.17	+68.6%	COM	149123101
AMZN	AMAZON COM INC	596	$1.844M	0.4%	$70.07	+126.2%	COM	023135106
LLY	LILLY ELI & CO	9,844	$1.839M	0.4%	$65.21	+185.3%	COM	532457108
BAC	BK OF AMERICA CORP	46,282	$1.791M	0.4%	$21.48	+42.6%	COM	060505104
VBR	VANGUARD INDEX FDS	9,923	$1.643M	0.4%	$107.04	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	7,202	$1.614M	0.4%	$140.79	+35.8%	COM	580135101
MRK	MERCK & CO. INC	20,333	$1.567M	0.3%	$62.88	+0.3%	COM	58933Y105
PFE	PFIZER INC	41,349	$1.498M	0.3%	$22.05	+27.1%	COM	717081103
AAPL	APPLE INC	12,158	$1.485M	0.3%	$82.80	+51.0%	COM	037833100
SJM	SMUCKER J M CO	11,727	$1.484M	0.3%	$91.16	+10.2%	COM NEW	832696405
AGCO	AGCO CORP	10,241	$1.471M	0.3%	$41.83	+150.5%	COM	001084102
CFR	CULLEN FROST BANKERS INC	13,368	$1.454M	0.3%	$53.31	+67.5%	COM	229899109
USB	US BANCORP DEL	25,489	$1.41M	0.3%	$30.92	+30.4%	COM NEW	902973304
IGIB	ISHARES TR	23,561	$1.395M	0.3%	$54.14	—	ISHS 5-10YR INVT	464288638
KHC	KRAFT HEINZ CO	32,087	$1.283M	0.3%	$23.58	+21.4%	COM	500754106
ALB	ALBEMARLE CORP	8,738	$1.277M	0.3%	$80.37	+88.3%	COM	012653101
JNK	SPDR SER TR	11,678	$1.271M	0.3%	$108.95	—	BLOOMBERG BRCLYS	78468R622
HD	HOME DEPOT INC	4,128	$1.26M	0.3%	$140.31	+74.2%	COM	437076102
T	AT&T INC	41,489	$1.256M	0.3%	$15.50	+4.2%	COM	00206R102
VEA	VANGUARD TAX-MANAGED INTL FD	25,471	$1.251M	0.3%	$36.76	—	FTSE DEV MKT ETF	921943858
GWX	SPDR INDEX SHS FDS	33,465	$1.251M	0.3%	$34.01	—	S&P INTL SMLCP	78463X871
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,540	$1.237M	0.3%	$33.78	+44.8%	COM	744573106
JPM	JPMORGAN CHASE & CO	8,080	$1.23M	0.3%	$81.74	+55.7%	COM	46625H100
—	ACTIVISION BLIZZARD INC	13,162	$1.224M	0.3%	$48.46	—	COM	00507V109
—	CYRUSONE INC	17,371	$1.176M	0.3%	$72.70	—	COM	23283R100
RPM	RPM INTL INC	12,743	$1.17M	0.3%	$50.52	+71.1%	COM	749685103
GOOG	ALPHABET INC	543	$1.123M	0.3%	$67.18	+46.6%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	5,216	$1.117M	0.2%	$116.31	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	21,276	$1.1M	0.2%	$38.09	+6.6%	COM	17275R102
URI	UNITED RENTALS INC	3,290	$1.083M	0.2%	$127.88	+114.5%	COM	911363109
AEP	AMERICAN ELEC PWR CO INC	12,677	$1.074M	0.2%	$47.89	+40.9%	COM	025537101
AVGO	BROADCOM INC	2,301	$1.067M	0.2%	$26.73	+55.8%	COM	11135F101
DEO	DIAGEO PLC	6,368	$1.046M	0.2%	$134.38	—	SPON ADR NEW	25243Q205
BOKF	BOK FINL CORP	11,641	$1.04M	0.2%	$44.25	+69.3%	COM NEW	05561Q201
UPS	UNITED PARCEL SERVICE INC	6,111	$1.039M	0.2%	$89.40	+47.6%	CL B	911312106
TSN	TYSON FOODS INC	13,907	$1.033M	0.2%	$55.20	+7.8%	CL A	902494103
BCE	BCE INC	22,664	$1.023M	0.2%	$28.57	+10.1%	COM NEW	05534B760
—	ARISTA NETWORKS INC	3,334	$1.007M	0.2%	$245.43	—	COM	040413106
UNP	UNION PAC CORP	4,538	$1M	0.2%	$84.64	+122.2%	COM	907818108
OMC	OMNICOM GROUP INC	13,312	$987K	0.2%	$45.63	+27.4%	COM	681919106
ADM	ARCHER DANIELS MIDLAND CO	16,493	$940K	0.2%	$34.48	+39.1%	COM	039483102
DTE	DTE ENERGY CO	6,548	$872K	0.2%	$61.17	+45.9%	COM	233331107
MDLZ	MONDELEZ INTL INC	14,692	$860K	0.2%	$34.84	+42.9%	CL A	609207105
PG	PROCTER AND GAMBLE CO	6,324	$856K	0.2%	$64.39	+79.7%	COM	742718109
NTR	NUTRIEN LTD	15,753	$849K	0.2%	$29.01	+61.3%	COM	67077M108
GOOGL	ALPHABET INC	408	$843K	0.2%	$68.88	+42.2%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	13,722	$833K	0.2%	$42.85	—	ALLWRLD EX US	922042775
—	INTERPUBLIC GROUP COS INC	28,168	$823K	0.2%	$15.08	+45.9%	COM	460690100
SPY	SPDR S&P 500 ETF TR	2,052	$813K	0.2%	$313.38	—	TR UNIT	78462F103
QSR	RESTAURANT BRANDS INTL INC	12,132	$789K	0.2%	$54.81	+13.1%	COM	76131D103
—	KELLOGG CO	12,052	$763K	0.2%	$47.81	-1.7%	COM	487836108
PM	PHILIP MORRIS INTL INC	8,549	$759K	0.2%	$61.35	+8.9%	COM	718172109
BMO	BANK MONTREAL QUE	8,471	$755K	0.2%	$56.43	+18.4%	COM	063671101
MMM	3M CO	3,867	$745K	0.2%	$102.46	+22.1%	COM	88579Y101
—	BLACKROCK INC	978	$737K	0.2%	$530.30	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	1,954	$722K	0.2%	$185.74	+61.5%	COM	539830109
BTI	BRITISH AMERN TOB PLC	18,461	$715K	0.2%	$58.54	—	SPONSORED ADR	110448107
ZBH	ZIMMER BIOMET HOLDINGS INC	4,337	$694K	0.2%	$110.62	+34.4%	COM	98956P102
VWO	VANGUARD INTL EQUITY INDEX F	13,320	$693K	0.2%	$35.52	—	FTSE EMR MKT ETF	922042858
FDX	FEDEX CORP	2,338	$664K	0.1%	$113.18	+106.9%	COM	31428X106
CNC	CENTENE CORP DEL	10,282	$657K	0.1%	$64.85	-4.5%	COM	15135B101
DIS	DISNEY WALT CO	3,557	$656K	0.1%	$95.71	+88.2%	COM	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,218	$642K	0.1%	$59.24	+20.9%	CL A	192446102
V	VISA INC	3,016	$639K	0.1%	$176.68	+15.0%	COM CL A	92826C839
ABT	ABBOTT LABS	5,304	$636K	0.1%	$35.72	+204.1%	COM	002824100
TD	TORONTO DOMINION BK ONT	9,616	$627K	0.1%	$55.41	+10.2%	COM NEW	891160509
ILMN	ILLUMINA INC	1,614	$620K	0.1%	$192.13	+112.2%	COM	452327109
GPC	GENUINE PARTS CO	5,231	$605K	0.1%	$75.46	+23.3%	COM	372460105
EA	ELECTRONIC ARTS INC	4,309	$583K	0.1%	$90.41	+49.2%	COM	285512109
COF	CAPITAL ONE FINL CORP	4,547	$579K	0.1%	$56.81	+89.9%	COM	14040H105
COP	CONOCOPHILLIPS	10,921	$579K	0.1%	$32.91	+25.8%	COM	20825C104
—	AMERICAN CAMPUS CMNTYS INC	13,378	$578K	0.1%	$41.96	—	COM	024835100
EQR	EQUITY RESIDENTIAL	8,036	$576K	0.1%	$48.66	+12.6%	SH BEN INT	29476L107
ADI	ANALOG DEVICES INC	3,590	$557K	0.1%	$55.01	+156.6%	COM	032654105
DUK	DUKE ENERGY CORP NEW	5,399	$521K	0.1%	$75.46	0.0%	COM NEW	26441C204
DLR	DIGITAL RLTY TR INC	3,687	$519K	0.1%	$86.28	+35.0%	COM	253868103
GILD	GILEAD SCIENCES INC	7,913	$511K	0.1%	$57.72	-7.6%	COM	375558103
SNA	SNAP ON INC	2,208	$509K	0.1%	$125.83	+38.0%	COM	833034101
PEP	PEPSICO INC	3,560	$504K	0.1%	$89.17	+32.2%	COM	713448108
SO	SOUTHERN CO	8,042	$500K	0.1%	$33.63	+48.2%	COM	842587107
NKE	NIKE INC	3,756	$499K	0.1%	$87.59	+47.9%	CL B	654106103
ORCL	ORACLE CORP	7,018	$492K	0.1%	$48.99	+23.7%	COM	68389X105
VNLA	JANUS DETROIT STR TR	9,744	$489K	0.1%	$50.30	—	HENDRSN SHRT ETF	47103U886
DD	DUPONT DE NEMOURS INC	6,239	$482K	0.1%	$26.76	+8.7%	COM	26614N102
AMAT	APPLIED MATLS INC	3,575	$478K	0.1%	$58.88	+79.5%	COM	038222105
MINT	PIMCO ETF TR	4,651	$474K	0.1%	$101.96	—	ENHAN SHRT MA AC	72201R833
CTVA	CORTEVA INC	9,799	$457K	0.1%	$24.35	+72.1%	COM	22052L104
SPTS	SPDR SER TR	14,569	$447K	0.1%	$29.81	—	PORTFOLIO SH TSR	78468R101
CVX	CHEVRON CORP NEW	4,175	$437K	0.1%	$69.58	+14.4%	COM	166764100
—	CERNER CORP	5,917	$425K	0.1%	$59.21	—	COM	156782104
BUD	ANHEUSER BUSCH INBEV SA/NV	6,677	$420K	0.1%	$68.55	—	SPONSORED ADR	03524A108
KO	COCA COLA CO	7,728	$407K	0.1%	$34.01	+27.6%	COM	191216100
ZTS	ZOETIS INC	2,559	$403K	0.1%	$66.27	+128.9%	CL A	98978V103
WYNN	WYNN RESORTS LTD	3,201	$401K	0.1%	$104.04	+12.6%	COM	983134107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,570	$401K	0.1%	$163.29	+48.7%	CL B NEW	084670702
STZ	CONSTELLATION BRANDS INC	1,734	$395K	0.1%	$154.93	+34.3%	CL A	21036P108
KMI	KINDER MORGAN INC DEL	23,215	$387K	0.1%	$10.85	+6.6%	COM	49456B101
—	ALLETE INC	5,596	$376K	0.1%	$63.71	—	COM NEW	018522300
BIIB	BIOGEN INC	1,327	$371K	0.1%	$298.24	-9.6%	COM	09062X103
ICSH	ISHARES TR	7,103	$359K	0.1%	$50.58	—	BLACKROCK ULTRA	46434V878
—	UNILEVER PLC	6,385	$356K	0.1%	$48.12	—	SPON ADR NEW	904767704
GSST	GOLDMAN SACHS ETF TR	6,928	$352K	0.1%	$50.74	—	ACES ULTRA SHR	381430230
—	INVESCO EXCH TRD SLF IDX FD	16,305	$345K	0.1%	$21.16	—	BULSHS 2021 CB	46138J700
XOM	EXXON MOBIL CORP	5,997	$335K	0.1%	$43.31	0.0%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	5,219	$329K	0.1%	$46.33	+10.1%	COM	110122108
BOH	BANK HAWAII CORP	3,643	$326K	0.1%	$48.33	+46.0%	COM	062540109
D	DOMINION ENERGY INC	4,274	$325K	0.1%	$62.16	-5.9%	COM	25746U109
SNY	SANOFI	6,494	$321K	0.1%	$49.43	—	SPONSORED ADR	80105N105
CRM	SALESFORCE COM INC	1,510	$320K	0.1%	$179.05	+22.8%	COM	79466L302
REG	REGENCY CTRS CORP	5,601	$318K	0.1%	$42.71	0.0%	COM	758849103
MOS	MOSAIC CO NEW	9,925	$314K	0.1%	$14.60	+82.0%	COM	61945C103
—	KANSAS CITY SOUTHERN	1,178	$311K	0.1%	$149.25	—	COM NEW	485170302
EBAY	EBAY INC.	5,033	$308K	0.1%	$38.43	+38.5%	COM	278642103
PNW	PINNACLE WEST CAP CORP	3,791	$308K	0.1%	$62.43	0.0%	COM	723484101
ETN	EATON CORP PLC	2,185	$302K	0.1%	$74.77	+59.1%	SHS	G29183103
GSY	INVESCO ACTIVELY MANAGED ETF	5,982	$302K	0.1%	$50.48	—	ULTRA SHRT DUR	46090A887
LVS	LAS VEGAS SANDS CORP	4,802	$292K	0.1%	$50.56	+10.6%	COM	517834107
AXP	AMERICAN EXPRESS CO	2,026	$287K	0.1%	$91.89	+35.3%	COM	025816109
WMT	WALMART INC	2,104	$286K	0.1%	$19.67	+120.1%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	756	$281K	0.1%	$319.66	0.0%	COM	91324P102
CGNX	COGNEX CORP	3,367	$279K	0.1%	$60.95	+32.6%	COM	192422103
PSX	PHILLIPS 66	3,408	$278K	0.1%	$64.91	0.0%	COM	718546104
TSCO	TRACTOR SUPPLY CO	1,568	$278K	0.1%	$11.62	+153.4%	COM	892356106
—	US ECOLOGY INC	6,507	$271K	0.1%	$57.86	—	COM	91734M103
TFC	TRUIST FINL CORP	4,591	$268K	0.1%	$40.89	+6.6%	COM	89832Q109
—	HOLLYSYS AUTOMATION TCHNGY L	21,300	$267K	0.1%	$19.28	—	SHS	G45667105
ACN	ACCENTURE PLC IRELAND	932	$257K	0.1%	$174.62	+38.2%	SHS CLASS A	G1151C101
—	SHOCKWAVE MED INC	1,956	$255K	0.1%	$130.37	—	COM	82489T104
QCOM	QUALCOMM INC	1,858	$246K	0.1%	$95.15	+36.3%	COM	747525103
—	APARTMENT INCOME REIT CORP	5,738	$245K	0.1%	$42.70	—	COM	03750L109
HON	HONEYWELL INTL INC	1,129	$245K	0.1%	$176.65	0.0%	COM	438516106
SCHD	SCHWAB STRATEGIC TR	3,306	$241K	0.1%	$72.90	—	US DIVIDEND EQ	808524797
PHR	PHREESIA INC	4,615	$240K	0.1%	$63.00	0.0%	COM	71944F106
WM	WASTE MGMT INC DEL	1,827	$236K	0.1%	$92.14	+17.4%	COM	94106L109
BKNG	BOOKING HOLDINGS INC	101	$235K	0.1%	$2185.19	0.0%	COM	09857L108
FLEX	FLEX LTD	12,702	$233K	0.1%	$8.51	+61.8%	ORD	Y2573F102
EEM	ISHARES TR	4,337	$231K	0.1%	$53.26	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	4,252	$230K	0.1%	$46.15	0.0%	CL A	20030N101
KLAC	KLA CORP	664	$219K	0.0%	$285.88	0.0%	COM NEW	482480100
IVV	ISHARES TR	547	$218K	0.0%	$398.54	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	985	$218K	0.0%	$221.32	—	MID CAP ETF	922908629
INFY	INFOSYS LTD	11,573	$217K	0.0%	$13.95	—	SPONSORED ADR	456788108
AMGN	AMGEN INC	839	$209K	0.0%	$128.88	+58.8%	COM	031162100
VLO	VALERO ENERGY CORP	2,906	$208K	0.0%	$57.19	0.0%	COM	91913Y100
DGX	QUEST DIAGNOSTICS INC	1,595	$205K	0.0%	$87.75	+27.8%	COM	74834L100
PGF	INVESCO EXCHANGE TRADED FD T	10,000	$189K	0.0%	$18.90	—	FINL PFD ETF	46137V621
ET	ENERGY TRANSFER LP	16,054	$123K	0.0%	$5.81	—	COM UT LTD PTN	29273V100